MarketWise
MKTW
54 hedge funds and large institutions have $18.1M invested in MarketWise in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 2.21% → 1.59% (-0.62%)
14% less funds holding
Funds holding: 63 → 54 (-9)
28% less call options, than puts
Call options by funds: $28K | Put options by funds: $39K
36% less capital invested
Capital invested by funds: $28.1M → $18.1M (-$10M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$285K |
| 2 |
BlackRock
New York
|
+$125K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$69.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.1K |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$822K |
| 2 |
Millennium Management
New York
|
-$551K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$258K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$215K |
MKTW Hedge Fund Activity: Q4 2022 in Review
54 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in MarketWise (MKTW) for Q4 2022, worth a combined $18.1M — down 36% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MKTW and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $285K. The largest seller was Rovida Advisors, cutting an estimated $822K.
- 54 institutional investors held MarketWise (MKTW) as of Q4 2022, down from 63 in Q3 2022.
- Funds reported $18.1M of MarketWise stock for Q4 2022, down 36% quarter-over-quarter.
- 5 funds opened new MarketWise positions in Q4 2022 and 14 closed out, a net change of -9 holders.
- The largest MarketWise buyer in Q4 2022 was Citadel Advisors, an estimated $285K added.
- The largest MarketWise seller in Q4 2022 was Rovida Advisors, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2022.